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CFA

CWS Financial Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$18.9M
Cap. Flow
-$9.16M
Cap. Flow %
-3.46%
Top 10 Hldgs %
62.25%
Holding
159
New
8
Increased
62
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$370K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
HSY icon
Hershey
HSY
+$317K
5
SPGI icon
S&P Global
SPGI
+$301K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.16M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.26M
3
PFE icon
Pfizer
PFE
+$635K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K
5
HD icon
Home Depot
HD
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 10.45%
3 Consumer Staples 5.11%
4 Financials 4.44%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$889K 0.34%
6,484
+300
+5% +$43.4K
ZTS icon
52
Zoetis
ZTS
$32B
$856K 0.32%
4,540
+53
+1% +$10.5K
MA icon
53
Mastercard
MA
$503B
$847K 0.32%
2,369
– –
WY icon
54
Weyerhaeuser
WY
$17.7B
$831K 0.31%
21,930
– –
MO icon
55
Altria Group
MO
$115B
$824K 0.31%
15,763
-17
-0.1% -$866
DOW icon
56
Dow Inc
DOW
$21.7B
$818K 0.31%
12,841
+832
+7% +$50.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.28T
$810K 0.31%
5,820
-180
-3% -$24.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$797K 0.3%
10,916
– –
EW icon
59
Edwards Lifesciences
EW
$49.2B
$761K 0.29%
6,462
+19
+0.3% +$2.13K
T icon
60
AT&T
T
$160B
$752K 0.28%
42,120
-120
-0.3% -$2.22K
SBUX icon
61
Starbucks
SBUX
$120B
$744K 0.28%
8,182
-113
-1% -$10.7K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$737K 0.28%
13,268
-619
-4% -$35.8K
MMM icon
63
3M
MMM
$90.4B
$737K 0.28%
5,923
-431
-7% -$57.3K
BIPC icon
64
Brookfield Infrastructure
BIPC
$5.19B
$735K 0.28%
14,606
– –
COP icon
65
ConocoPhillips
COP
$145B
$735K 0.28%
7,353
+2
+0% +$184
DLR icon
66
Digital Realty Trust
DLR
$70.5B
$728K 0.28%
5,132
– –
RYN icon
67
Rayonier
RYN
$6.47B
$707K 0.27%
18,942
– –
FNF icon
68
Fidelity National Financial
FNF
$13.8B
$694K 0.26%
14,777
-31
-0.2% -$1.48K
ITW icon
69
Illinois Tool Works
ITW
$81.6B
$685K 0.26%
3,270
+376
+13% +$84.2K
ETR icon
70
Entergy
ETR
$50.6B
$684K 0.26%
11,724
+6
+0.1% +$329
KO icon
71
Coca-Cola
KO
$377B
$655K 0.25%
10,570
-100
-0.9% -$6.08K
CIVB icon
72
Civista Bancshares
CIVB
$602M
$644K 0.24%
26,716
– –
USB icon
73
US Bancorp
USB
$97.7B
$616K 0.23%
11,597
– –
RTX icon
74
RTX Corp
RTX
$287B
$599K 0.23%
6,046
-5
-0.1% -$474
GD icon
75
General Dynamics
GD
$102B
$566K 0.21%
2,347
-1
-0% -$222
1 2
3
4 5

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CWS Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CWS Financial Advisors held 159 positions worth $265M, down 6.7% from $284M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CWS Financial Advisors withdrew a net $9.16M in Q1 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $358K.

  • CWS Financial Advisors's largest Q1 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,762 shares worth $358K.
  • CWS Financial Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $387K increase.
  • CWS Financial Advisors's biggest Q1 2022 reduction was Stryker, cutting an estimated $5.16M.
  • CWS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $4.26M.
  • CWS Financial Advisors's ten largest holdings make up 62% of its $265M portfolio in Q1 2022.
  • CWS Financial Advisors opened 8 new positions and closed 6 in Q1 2022.
  • CWS Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $265M.

Based on CWS Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.